CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 31,747 Value ($000) $7,678 Avg Close $241.21 Range $218.50 - $255.85
Q1 2021
Shares 34,447 Value ($000) $5,442 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,286 Value ($000) $1,055 Avg Close $130.07 Range $105.89 - $144.19